PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114B
AUM Growth
+$8.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,051
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$157M
3
+$134M
4
BAP icon
Credicorp
BAP
+$79.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$51.8M

Top Sells

1
+$170M
2
+$161M
3
+$123M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.9M
5
XL
XL Group Ltd.
XL
+$55.8M

Sector Composition

1 Technology 14.79%
2 Financials 13.98%
3 Healthcare 12.2%
4 Consumer Discretionary 8.83%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$4.18M ﹤0.01%
254,180
-67,860
1852
$4.17M ﹤0.01%
188,592
+66,818
1853
$4.17M ﹤0.01%
113,555
+35,324
1854
$4.17M ﹤0.01%
753,094
+3,492
1855
$4.16M ﹤0.01%
53,683
-2,241
1856
$4.16M ﹤0.01%
86,771
-971
1857
$4.16M ﹤0.01%
184,158
+133,678
1858
$4.15M ﹤0.01%
64,952
+5,640
1859
$4.15M ﹤0.01%
66,729
+3,742
1860
$4.15M ﹤0.01%
213,121
+327
1861
$4.14M ﹤0.01%
143,544
+12,056
1862
$4.14M ﹤0.01%
355,522
+6,668
1863
$4.14M ﹤0.01%
221,756
+20,799
1864
$4.13M ﹤0.01%
236,432
-9,986
1865
$4.13M ﹤0.01%
49,935
-3,886
1866
$4.12M ﹤0.01%
88,982
-1,578
1867
$4.12M ﹤0.01%
225,880
+61,420
1868
$4.12M ﹤0.01%
20,317
-10,192
1869
$4.11M ﹤0.01%
91,743
-1,187
1870
$4.11M ﹤0.01%
158,633
+6,946
1871
$4.1M ﹤0.01%
120,371
-4,369
1872
$4.1M ﹤0.01%
62,880
-36,989
1873
$4.1M ﹤0.01%
154,980
-23,029
1874
$4.08M ﹤0.01%
88,062
+10,002
1875
$4.08M ﹤0.01%
1,179,311
-22,367
73 74
75
76 77